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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
PGGM Investments
PGGM Investments
Netherlands
$150M -$3.16M 4 0.87% Reduced
127
HSBC Holdings
HSBC Holdings
United Kingdom
$149M +$12.8M 10 0.41% Increased
128
VM
Valinor Management
New York
$148M +$3.81M 2 5.44% Increased
129
Beck Mack & Oliver
Beck Mack & Oliver
New York
$148M -$3.89M 3 3.89% Reduced
130
EA
Euclid Advisors
Connecticut
$147M +$27.1M 6 1.49% Increased
131
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$145M -$28.9M 12 0.6% Reduced
132
MTB
Mizuho Trust & Banking
Japan
$144M $0 6 0.6% Maintained
133
Cambiar Investors
Cambiar Investors
Colorado
$144M -$68.9M 2 2.35% Reduced
134
BAMCO Inc
BAMCO Inc
New York
$143M -$4M 4 0.65% Reduced
135
ICM
IronBridge Capital Management
Illinois
$142M +$59.6M 3 3% Increased
136
TCW Group
TCW Group
California
$141M +$4.56M 6 0.65% Increased
137
Nuveen
Nuveen
North Carolina
$141M -$7.21M 13 0.91% Reduced
138
Citadel Advisors
Citadel Advisors
Florida
$140M -$1.67M 17 0.21% Reduced
139
DSM Capital Partners
DSM Capital Partners
Florida
$137M -$38M 1 3.1% Reduced
140
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M -$37M 8 0.89% Reduced
141
DAC
Dividend Assets Capital
South Carolina
$136M +$10.7M 2 5.09% Increased
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$135M +$4.23M 16 0.72% Increased
143
NFA
Nationwide Fund Advisors
Ohio
$134M +$34M 29 0.6% Increased
144
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -$406K 16 0.21% Reduced
145
First Manhattan
First Manhattan
New York
$129M +$917K 21 0.9% Increased
146
WAM
Water Asset Management
New York
$128M -$10.2M 11 81.63% Reduced
147
Boston Trust Walden
Boston Trust Walden
Massachusetts
$127M -$341K 5 1.95% Reduced
148
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$127M +$15.2K 6 0.94% Increased
149
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$126M +$735K 7 0.8% Increased
150
HCM
Holland Capital Management
Illinois
$126M -$11.4M 2 2.92% Reduced